Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF879O01175
- Scheme Code: 148958
Latest NAV ₹16.15 As of 25 Aug 2026
1-Day Change -0.01% Based on NAV movement
3-Year Return +10.56% Annualised CAGR
Category Hybrid Scheme - Conservative Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹16.11 | ₹16.15 | +0.22% | +2.57% |
| 3M 25 May 2026 | ₹15.75 | ₹16.15 | +2.53% | +10.41% |
| 6M 25 Feb 2026 | ₹15.89 | ₹16.15 | +1.63% | +3.31% |
| 1Y 25 Aug 2025 | ₹15.24 | ₹16.15 | +5.95% | +5.95% |
| 3Y 25 Aug 2023 | ₹11.95 | ₹16.15 | +35.14% | +10.56% |
| 5Y 25 Aug 2021 | ₹10.10 | ₹16.15 | +59.96% | +9.85% |
| 10Y 28 May 2021 | ₹10.00 | ₹16.15 | +61.43% | +9.56% |
| ALL 28 May 2021 | ₹10.00 | ₹16.15 | +61.43% | +9.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.95% | +10.56% | +9.85% | +9.56% | +9.56% |
Scheme Information
- Scheme Name
- Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 148958
- Fund House
- PPFAS Mutual Fund
- Category
- Hybrid Scheme - Conservative Hybrid Fund
- ISIN (Growth)
- INF879O01175
- Risk
- —